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| Name: |
JW Asset Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESTA |
Establishment Labs Holdings... |
1 |
- |
$56.57 |
$162,497,000 |
3,192,485 |
59.36% |
79,844,000 |
0 |
13.62 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
2 |
- |
$93.02 |
$25,125,000 |
303,000 |
9.18% |
8,605,000 |
0 |
0.131 |
Beverage Soft Drinks... |
|
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COCO |
Vita Coco Company, Inc. |
7 |
- |
$26.41 |
$8,444,000 |
345,621 |
3.08% |
-421,000 |
0 |
0.623 |
N/A |
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CPRX |
Catalyst Pharmaceutical Par... |
9 |
- |
$16.49 |
$6,589,000 |
413,392 |
2.41% |
-360,000 |
0 |
0.399 |
Drugs - Generic |
|
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HRTX |
Heron Therapeutics Inc |
10 |
- |
$3.20 |
$6,350,000 |
2,292,418 |
2.32% |
2,453,000 |
0 |
1.93 |
Synthetics |
|
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IDR |
Idaho Strategic Resources, Inc |
11 |
- |
$9.80 |
$2,299,000 |
271,697 |
0.84% |
579,000 |
0 |
2.306 |
Gold |
|
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SNAP |
Snap Inc |
12 |
- |
$16.05 |
$1,952,000 |
170,000 |
0.71% |
-926,000 |
0 |
0.014 |
N/A |
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HITI |
High Tide Inc |
14 |
- |
$2.21 |
$207,000 |
102,144 |
0.08% |
41,000 |
0 |
0.202 |
N/A |
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